Iteris Inc (ITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,769 | 10,361 | 14,363 | 10,228 | 9,457 |
| Marketable Securities | 22,164 | 24,299 | 11,556 | 17,124 | 20,011 |
| Receivables | 28,094 | 30,772 | 26,554 | 17,624 | 16,414 |
| Inventories | 3,193 | 2,769 | 3,040 | 3,723 | 2,542 |
| Other current assets | 15 | 0 | 1,476 | 7,485 | 8,287 |
| TOTAL | $73,398 | $72,648 | $59,029 | $58,039 | $58,920 |
| Non-Current Assets | |||||
| PPE Net | 1,744 | 1,897 | 1,835 | 2,052 | 2,178 |
| Intangibles | 26,348 | 26,501 | 26,656 | 27,076 | 27,474 |
| Other Non-Current Assets | 13,598 | 13,699 | 14,437 | 14,934 | 14,668 |
| TOTAL | $41,690 | $42,097 | $42,928 | $44,062 | $44,320 |
| Total Assets | $115,088 | $114,745 | $101,957 | $102,101 | $103,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,810 | 8,652 | 8,101 | 10,081 | 11,811 |
| Accrued Expenses | 13,119 | 14,157 | 11,173 | 12,339 | 10,039 |
| Other current liabilities | 486 | 124 | N/A | N/A | N/A |
| TOTAL | $27,418 | $28,665 | $26,515 | $27,812 | $27,237 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,003 | 5,732 | 4,413 | 5,392 | 5,387 |
| Other Non-Current Liabilities | 11,418 | 11,726 | 12,125 | 12,204 | 12,704 |
| TOTAL | $11,624 | $11,924 | $12,315 | $12,276 | $12,773 |
| Total Liabilities | $39,042 | $40,589 | $38,830 | $40,088 | $40,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,174 | 40,926 | 40,733 | 40,623 | 40,576 |
| Common Shares | 4,111 | 4,075 | 4,071 | 4,062 | 4,057 |
| Retained earnings | -106,392 | -106,805 | -117,153 | -117,370 | -115,302 |
| TOTAL | $76,046 | $74,156 | $63,127 | $62,013 | $63,230 |
| Total Liabilities And Equity | $115,088 | $114,745 | $101,957 | $102,101 | $103,240 |